MLM vs. USLM
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and United States Lime & Minerals, Inc. (USLM).
Performance
MLM vs. USLM - Performance Comparison
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MLM vs. USLM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | -5.34% | 21.25% | 4.08% | 48.62% | -22.73% | 56.11% | 2.57% | 64.18% | -21.55% | 0.57% |
USLM United States Lime & Minerals, Inc. | 9.14% | -9.59% | 188.91% | 64.34% | 9.84% | 13.69% | 27.15% | 35.03% | -7.26% | 2.47% |
Fundamentals
MLM:
$35.62B
USLM:
$3.75B
MLM:
$18.81
USLM:
$4.67
MLM:
31.29
USLM:
27.95
MLM:
1.40
USLM:
0.72
MLM:
5.44
USLM:
10.07
MLM:
3.55
USLM:
5.95
MLM:
$6.54B
USLM:
$372.73M
MLM:
$1.96B
USLM:
$182.31M
MLM:
$2.19B
USLM:
$186.33M
Returns By Period
In the year-to-date period, MLM achieves a -5.34% return, which is significantly lower than USLM's 9.14% return. Over the past 10 years, MLM has underperformed USLM with an annualized return of 14.62%, while USLM has yielded a comparatively higher 28.74% annualized return.
MLM
- 1D
- 2.63%
- 1M
- -12.88%
- YTD
- -5.34%
- 6M
- -6.36%
- 1Y
- 23.78%
- 3Y*
- 19.04%
- 5Y*
- 12.70%
- 10Y*
- 14.62%
USLM
- 1D
- 4.31%
- 1M
- 14.41%
- YTD
- 9.14%
- 6M
- -0.61%
- 1Y
- 48.10%
- 3Y*
- 62.78%
- 5Y*
- 37.32%
- 10Y*
- 28.74%
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Return for Risk
MLM vs. USLM — Risk / Return Rank
MLM
USLM
MLM vs. USLM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and United States Lime & Minerals, Inc. (USLM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MLM | USLM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.26 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.84 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.09 | -0.94 |
Martin ratioReturn relative to average drawdown | 4.01 | 5.65 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLM | USLM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.26 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.08 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.80 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.26 | +0.10 |
Correlation
The correlation between MLM and USLM is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MLM vs. USLM - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.56%, more than USLM's 0.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.56% | 0.52% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% |
USLM United States Lime & Minerals, Inc. | 0.18% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
Drawdowns
MLM vs. USLM - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum USLM drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for MLM and USLM.
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Drawdown Indicators
| MLM | USLM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.73% | -77.09% | +13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.72% | -22.46% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.75% | -45.87% | +13.12% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -45.87% | -2.47% |
Current DrawdownCurrent decline from peak | -16.76% | -16.82% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -21.49% | -27.37% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 8.31% | -2.38% |
Volatility
MLM vs. USLM - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 8.45%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 12.29%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLM | USLM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 12.29% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 26.53% | -8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.00% | 38.41% | -13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.42% | 34.91% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 35.88% | -5.23% |
Financials
MLM vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and United States Lime & Minerals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MLM vs. USLM - Profitability Comparison
MLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a gross profit of 468.00M and revenue of 1.53B. Therefore, the gross margin over that period was 30.5%.
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a gross profit of 42.18M and revenue of 87.94M. Therefore, the gross margin over that period was 48.0%.
MLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported an operating income of 365.00M and revenue of 1.53B, resulting in an operating margin of 23.8%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported an operating income of 36.01M and revenue of 87.94M, resulting in an operating margin of 41.0%.
MLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a net income of 279.00M and revenue of 1.53B, resulting in a net margin of 18.2%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a net income of 30.55M and revenue of 87.94M, resulting in a net margin of 34.7%.